FA

Financial Advantage Portfolio holdings

AUM $65.2M
This Quarter Return
+0.54%
1 Year Return
+14.55%
3 Year Return
+24.33%
5 Year Return
+44.26%
10 Year Return
+126.07%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$15.3M
Cap. Flow %
-14.9%
Top 10 Hldgs %
61.83%
Holding
240
New
6
Increased
4
Reduced
53
Closed
107

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$3.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$899K
3
SO icon
Southern Company
SO
$327K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$60K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$50K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$3.39M
2
GLD icon
SPDR Gold Trust
GLD
$2.34M
3
DVN icon
Devon Energy
DVN
$2.21M
4
UNH icon
UnitedHealth
UNH
$972K
5
MRK icon
Merck
MRK
$784K

Sector Composition

1 Financials 12.49%
2 Energy 11.61%
3 Communication Services 9.63%
4 Real Estate 7.47%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$168B
$61K 0.06%
140
-75
-35% -$32.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95B
$60K 0.06%
+800
New +$60K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$60K 0.06%
1,000
-100
-9% -$6K
TFC icon
54
Truist Financial
TFC
$59.9B
$56K 0.05%
1,400
– –
BK icon
55
Bank of New York Mellon
BK
$73.8B
$55K 0.05%
1,550
– –
BME icon
56
BlackRock Health Sciences Trust
BME
$475M
$54K 0.05%
1,450
– –
EQT icon
57
EQT Corp
EQT
$32.7B
$53K 0.05%
550
– –
MBB icon
58
iShares MBS ETF
MBB
$40.7B
$51K 0.05%
480
-283
-37% -$30.1K
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$50K 0.05%
+536
New +$50K
KO icon
60
Coca-Cola
KO
$297B
$50K 0.05%
1,304
-11,330
-90% -$434K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$50K 0.05%
1,226
+629
+105% +$25.7K
V icon
62
Visa
V
$679B
$47K 0.05%
220
– –
CMCSA icon
63
Comcast
CMCSA
$126B
$44K 0.04%
876
– –
CSX icon
64
CSX Corp
CSX
$60B
$43K 0.04%
1,498
-1,001
-40% -$28.7K
PNC icon
65
PNC Financial Services
PNC
$80.9B
$43K 0.04%
493
– –
UPS icon
66
United Parcel Service
UPS
$72.2B
$39K 0.04%
400
-7
-2% -$683
D icon
67
Dominion Energy
D
$50.5B
$38K 0.04%
530
– –
IFF icon
68
International Flavors & Fragrances
IFF
$17.1B
$38K 0.04%
400
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$34K 0.03%
+320
New +$34K
HOG icon
70
Harley-Davidson
HOG
$3.56B
$33K 0.03%
500
– –
MYGN icon
71
Myriad Genetics
MYGN
$642M
$27K 0.03%
800
– –
GDX icon
72
VanEck Gold Miners ETF
GDX
$19.5B
$24K 0.02%
1,016
+379
+59% +$8.95K
POM
73
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K 0.02%
1,150
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96.5B
$23K 0.02%
450
– –
COP icon
75
ConocoPhillips
COP
$124B
$22K 0.02%
310
– –
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3
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